AB FCP I European Inc.Pf.C2 USD H

WKN A3CQCR | ISIN LU1208415726 |  Fonds
Factsheet
26.09.24
19,45 USD+0,10 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0014007LZ3 CM-AM Inst.Short Term IC +4,40 % +0,13 % 8,10
2 FR0007033477 CM-AM Institutional Short Term RC +4,40 % +0,13 % 8,10
3 LU1045074413 Nordea 1 - European Financial Debt Fund - HBI - USD +18,20 % +1,98 % 7,51
4 FR0013373206 CM-AM SHORT TERM BONDS IC +4,44 % +0,15 % 7,43
5 LU0772946512 Nordea 1 - European Financial Debt Fund - X - EUR +16,94 % +1,96 % 6,95
138 LU1208415726 AB FCP I European Inc.Pf.C2 USD H +12,75 % +3,89 % 2,42
296 LU1533169451 JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - CHF (hedged) +3,94 % +2,18 % 0,27
297 LU1135602404 EuroGovies Risk Balanced - SI (EUR) +3,35 % +1,03 % -0,05
298 LU1355121929 EuroGovies Risk Balanced - I (EUR) +3,30 % +1,03 % -0,10
299 LU1582984651 M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF +1,79 % +1,29 % -1,21
300 LU1582984578 M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H Acc CHF +1,48 % +1,29 % -1,45